13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 32 holding rows worth $1,171,330,000.
- Accession
- 0001172661-14-001801
- Filer
- CIK 1568788
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 32 entries on the cover page, a total value of $1,171,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,171,330,000 with VALUE read as thousands by filing date, 13F file number 028-15289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | 580645109 | COM | 831,300 | $70,203,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 757,939 | $63,114,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 460,980 | $60,066,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 445,000 | $59,995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264,500 | $57,722,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 485,000 | $53,787,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 469,984 | $52,878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 840,332 | $45,193,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 847,000 | $43,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 610,055 | $42,631,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,246,845 | $41,532,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 836,690 | $39,860,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 835,494 | $39,093,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 606,651 | $39,080,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,099,615 | $37,673,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 791,161 | $36,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 593,000 | $36,238,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 62,191 | $35,907,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 168,504 | $34,974,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,879,666 | $32,349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,008 | $32,037,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 360,000 | $31,378,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 360,000 | $28,991,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,395,900 | $26,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,455,684 | $26,079,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 275,000 | $22,146,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 325,000 | $19,819,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 105,800 | $15,181,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 558,100 | $14,505,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 430,518 | $12,425,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 300,000 | $10,638,000 | thousands by filing date | call |
| 38259p508 | COM | 15,979 | $9,402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001801 | this filing | 2014-11-14 | acceptance time not in the bulk data set |